MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$72.2B
$173M 20.49%
2,661,535
-187,750
LPBB
2
Launch Two Acquisition Corp
LPBB
$301M
$10.2M 1.21%
980,000
UBER icon
3
Uber
UBER
$188B
$9.45M 1.12%
96,410
-8,700
ETHA
4
iShares Ethereum Trust ETF
ETHA
$1.82B
$8.37M 0.99%
+265,500
HCMAU
5
HCM III Acquisition Corp Units
HCMAU
$226M
$7.73M 0.92%
+750,000
NHIC
6
NewHold Investment Corp III
NHIC
$7.13M 0.84%
700,000
JACS
7
Jackson Acquisition Co II
JACS
$6.75M 0.8%
650,000
IBAC
8
IB Acquisition Corp
IBAC
$165M
$5.26M 0.62%
500,000
TACH
9
Titan Acquisition Corp
TACH
$353M
$5.16M 0.61%
509,497
NPAC
10
New Providence Acquisition Corp III
NPAC
$394M
$5.08M 0.6%
+500,000
SPEGU
11
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
$5.08M 0.6%
+500,000
MBVIU
12
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$5.06M 0.6%
+500,000
OBAWU
13
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.02M 0.59%
500,000
EMISU
14
DELISTED
Emmis Acquisition Corp Units
EMISU
$4.99M 0.59%
+500,000
SVACU
15
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$4.63M 0.55%
+450,000
IPCX
16
Inflection Point Acquisition Corp III
IPCX
$348M
$4.53M 0.54%
+450,000
TLNCU
17
Talon Capital Corp Units
TLNCU
$243M
$4.52M 0.54%
+450,000
NSC icon
18
Norfolk Southern
NSC
$66B
$4.51M 0.53%
+15,000
CCIIU
19
Cohen Circle Acquisition Corp II Unit
CCIIU
$268M
$4.11M 0.49%
+400,000
FOX icon
20
Fox Class B
FOX
$26.3B
$4.05M 0.48%
70,633
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$226M
$4.02M 0.48%
400,000
CAEP
22
Cantor Equity Partners III
CAEP
$357M
$3.79M 0.45%
367,050
-32,950
NHICW
23
NewHold Investment Corp III Warrants
NHICW
$5.2M
$3.56M 0.42%
350,000
TXNM
24
TXNM Energy Inc
TXNM
$6.34B
$3.4M 0.4%
60,095
+5,000
GIG
25
GigCapital7 Corp
GIG
$349M
$3.17M 0.37%
300,000
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